NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,000,000 Value ($000) $3,231 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $4,138 Avg Close — Range —
Q3 2021
Shares 24,418,000 Value ($000) $42,273 Avg Close — Range —
Q2 2021
Shares 19,483,000 Value ($000) $34,923 Avg Close — Range —
Q1 2021
Shares 8,968,000 Value ($000) $14,969 Avg Close — Range —
Q4 2020
Shares 19,368,000 Value ($000) $24,278 Avg Close — Range —
Q3 2020
Shares 10,080,000 Value ($000) $12,110 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $2,218 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $3,790 Avg Close — Range —